Other Income & Expense
Other Non-Cash Items
Ralph Lauren Other Non-Cash Items decreased by 633.3% to -$9.60M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 323.3%, from $4.30M to -$9.60M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Nov 6, 2025
How to read this metric
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Detailed definition
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Peer comparison
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
Metric ID:
cat_other_noncash_income_expenseHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.10M | -$700.00K | -$3.30M | -$5.30M | -$8.00M | $14.40M | -$2.10M | -$3.50M | -$12.80M | -$7.50M | -$600.00K | $4.30M | -$18.50M | $1.80M | -$9.60M |
| QoQ Change | — | +36.4% | -371.4% | -60.6% | -50.9% | +280.0% | -114.6% | -66.7% | -265.7% | +41.4% | +92.0% | +816.7% | -530.2% | +109.7% | -633.3% |
| YoY Change | — | — | — | -381.8% | <-999% | +536.4% | — | +34.0% | -60.0% | -257.1% | +82.9% | +133.6% | — | +400.0% | -323.3% |
Range-$18.50M – $14.40M
CAGR+85.7%
Avg YoY Growth-87.8%
Median YoY Growth-13.0%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's other non-cash items?
- Ralph Lauren (RL) reported other non-cash items of -$9.60M in Q3 2025.
- How has Ralph Lauren's other non-cash items changed year-over-year?
- Ralph Lauren's other non-cash items decreased by 323.3% year-over-year, from $4.30M to -$9.60M.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.